HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UMH
1126
UMH Properties
UMH
$1.26B
$5K ﹤0.01%
305
BFH icon
1127
Bread Financial
BFH
$3.11B
$4K ﹤0.01%
83
+7
RNG icon
1128
RingCentral
RNG
$3.53B
$4K ﹤0.01%
159
+51
RRR icon
1129
Red Rock Resorts
RRR
$3.41B
$4K ﹤0.01%
88
TRMK icon
1130
Trustmark
TRMK
$2.47B
$4K ﹤0.01%
117
ACT icon
1131
Enact Holdings
ACT
$5.98B
$4K ﹤0.01%
121
+29
AXTA icon
1132
Axalta
AXTA
$6.32B
$4K ﹤0.01%
146
-63
AZEK
1133
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
86
BBUC
1134
Brookfield Business Corp
BBUC
$2.33B
$4K ﹤0.01%
138
BGC icon
1135
BGC Group
BGC
$4.41B
$4K ﹤0.01%
406
+65
BIV icon
1136
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4K ﹤0.01%
64
BOH icon
1137
Bank of Hawaii
BOH
$3B
$4K ﹤0.01%
74
-9
BZH icon
1138
Beazer Homes USA
BZH
$655M
$4K ﹤0.01%
183
-12
CAG icon
1139
Conagra Brands
CAG
$9.1B
$4K ﹤0.01%
206
-241
CATY icon
1140
Cathay General Bancorp
CATY
$3.26B
$4K ﹤0.01%
94
+9
CHWY icon
1141
Chewy
CHWY
$10.6B
$4K ﹤0.01%
115
+54
CNK icon
1142
Cinemark Holdings
CNK
$3.19B
$4K ﹤0.01%
139
+51
CSW
1143
CSW Industrials
CSW
$4.32B
$4K ﹤0.01%
14
DAN icon
1144
Dana Inc
DAN
$3.56B
$4K ﹤0.01%
276
+68
DUOL icon
1145
Duolingo
DUOL
$4.71B
$4K ﹤0.01%
+12
DVN icon
1146
Devon Energy
DVN
$27.6B
$4K ﹤0.01%
147
-35
DXC icon
1147
DXC Technology
DXC
$2.2B
$4K ﹤0.01%
296
-2
ELME
1148
Elme Communities
ELME
$190M
$4K ﹤0.01%
310
EXP icon
1149
Eagle Materials
EXP
$6.19B
$4K ﹤0.01%
22
-2
FELE icon
1150
Franklin Electric
FELE
$4.23B
$4K ﹤0.01%
48
-4